Global Helium's market cap is currently C$1.91M. The company's EPS TTM is C$-0.082; its P/E ratio is ―; Global Helium is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -51.47K	C$ -40.82K	C$ -8.09K	C$ 0.00	C$ 0.00
Operating Income	C$ -2.79M	C$ -4.73M	C$ -3.40M	C$ -667.45K	C$ -254.18K
EBITDA	C$ -4.68M	C$ -4.66M	C$ -3.40M	C$ -667.45K	C$ -260.20K
Net Income	C$ -4.78M	C$ -4.68M	C$ -3.41M	C$ -682.47K	C$ -260.19K
Balance Sheet
Cash & Short-Term Investments	C$ 2.79M	C$ 3.23M	C$ 9.13M	C$ 277.83K	C$ 156.69K
Total Assets	C$ 9.42M	C$ 7.22M	C$ 10.33M	C$ 441.58K	C$ 171.67K
Total Debt	C$ 6.94K	C$ 46.98K	C$ 80.44K	C$ 1.32M	C$ 0.00
Net Debt	C$ -2.78M	C$ -3.18M	C$ -9.05M	C$ 1.05M	C$ -156.69K
Total Liabilities	C$ 6.80M	C$ 156.93K	C$ 349.55K	C$ 1.38M	C$ 431.76K
Stockholders' Equity	C$ 2.63M	C$ 7.06M	C$ 9.98M	C$ -942.56K	C$ -260.09K
Cash Flow
Free Cash Flow	C$ -1.64M	C$ -4.13M	C$ -3.37M	C$ -932.86K	C$ -112.41K
Operating Cash Flow	C$ -1.64M	C$ -4.11M	C$ -3.10M	C$ -816.72K	C$ -107.57K
Investing Cash Flow	C$ -2.85M	C$ -2.65M	C$ -690.67K	C$ -116.14K	C$ -4.84K
Financing Cash Flow	C$ 4.14M	C$ 851.04K	C$ 12.64M	C$ 1.05M	C$ 269.10K

Currency in CAD

Global Helium Earnings and Revenue History

Income Statement >

Global Helium Debt to Assets

Balance Sheet >

Global Helium Cash Flow

Cash Flow >

Global Helium Forecast EPS vs Actual EPS

Earnings >

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